SC

Shellback Capital Portfolio holdings

AUM $1.5B
1-Year Est. Return 44.59%
This Quarter Est. Return
1 Year Est. Return
+44.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$692M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$26.5M
3
+$19.8M
4
LNG icon
Cheniere Energy
LNG
+$17.4M
5
AME icon
Ametek
AME
+$13.4M

Top Sells

1
+$35.8M
2
+$21.6M
3
+$10.4M
4
SWN
Southwestern Energy Company
SWN
+$8.2M
5
ULTA icon
Ulta Beauty
ULTA
+$7.92M

Sector Composition

1 Consumer Discretionary 44.38%
2 Industrials 20.91%
3 Communication Services 8.69%
4 Technology 7.46%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 5.06%
601,024
2
$30.7M 4.45%
729,000
-151,000
3
$29.8M 4.31%
+312,093
4
$27.9M 4.03%
55,000
+15,000
5
$26.9M 3.89%
225,529
+104,387
6
$26.5M 3.84%
+82,367
7
$23.2M 3.35%
205,000
+175,000
8
$21.2M 3.06%
444,500
+34,500
9
$20.7M 3%
145,000
+15,000
10
$19.3M 2.79%
160,000
+100,000
11
$17.8M 2.57%
908,157
-71,533
12
$17.4M 2.52%
+105,157
13
$17M 2.46%
125,000
-158,500
14
$15.8M 2.28%
241,040
-35,000
15
$13.6M 1.97%
355,000
+55,000
16
$13.4M 1.93%
+117,806
17
$12.6M 1.82%
262,777
+324
18
$11.6M 1.68%
+10,728
19
$10.9M 1.58%
385,000
+140,471
20
$10.9M 1.58%
+150,000
21
$10.2M 1.48%
152,450
-9,583
22
$9.42M 1.36%
40,000
+25,000
23
$9.13M 1.32%
260,000
-80,000
24
$9.04M 1.31%
5,500
+2,500
25
$9.02M 1.3%
41,812
-27,344
1
2 3 4 5